FIRST TR EXCH TRADED FD III

Ticker: HSMV CUSIP: 33741Y100 Class: HORIZON VOL SMCP

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,863 Value ($000) $1,350 Avg Close — Range —
Q3 2025
Shares 5,445 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 10,193 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 26,500 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 34,967 Value ($000) $1,252 Avg Close — Range —
Q3 2024
Shares 47,699 Value ($000) $1,747 Avg Close — Range —
Q2 2024
Shares 6,451 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 13,587 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 23,394 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 26,019 Value ($000) $767 Avg Close — Range —
Q2 2023
Shares 23,076 Value ($000) $714 Avg Close — Range —
Q1 2023
Shares 15,456 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,278 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,695 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 27,322 Value ($000) $811 Avg Close — Range —
Q1 2022
Shares 41,608 Value ($000) $1,382 Avg Close — Range —
Q3 2021
Shares 3,719 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 23,808 Value ($000) $771 Avg Close — Range —
Q1 2021
Shares 29,061 Value ($000) $912 Avg Close — Range —
Q4 2020
Shares 3,675 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 7,284 Value ($000) $177 Avg Close — Range —